Secondary Market Transactions in Government Securities (Face Value)
82597665
Secondary Market Transactions in Government Securities (Face Value)
తేదీ: అక్టోబర్ 31, 2008
(Amount in Rs. crore)
For the Week Ended Oct. 17, 2008
For the Week Ended Oct. 24, 2008
Item
Amount
YTM (%PA) Indicative**
Amount
YTM (%PA) Indicative**
Minimum
Maximum
Minimum
Maximum
1
2
3
4
5
6
7
I.
Outright Transactions
1.
Govt. of India Dated Securities
Maturing in the year
2008-09
495
8.9044
9.4963
70
8.3610
9.2035
2009-10
3,696
7.4905
8.9449
4,378
7.0737
9.4000
2010-11
379
7.3375
8.1361
2,176
7.3032
8.0723
2011-12
150
8.0577
8.0577
930
7.3809
8.0682
2012-13
—
—
—
21
7.5513
7.6022
2013-14
2
—
—
125
7.5160
7.7819
2014-17
653
7.8545
8.2475
918
7.5959
8.1511
2017-18
877
7.8491
8.2555
1,094
7.3650
8.0076
Beyond 2018
33,432
7.6407
9.6652
24,864
7.4947
9.6880
2.
State Government Securities
434
8.0487
8.3491
712
7.9296
8.1398
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
10
7.7494
7.7494
468
6.2498
7.7494
(b) 15 - 91 Days
1,520
7.2194
8.5619
1,667
6.4505
7.6002
(c) 92 - 182 Days
864
7.5000
8.6395
978
6.9498
7.2500
(d) 183 - 364 Days
290
7.7041
8.2000
314
7.1199
7.4000
II.
RBI* : Sales
200
241
: Purchase
195
244+
III.
Repo Transactions 3 (Other than with RBI)
Amount
Rates (%PA)
Rates (%PA)
Amount
Rates (%PA)
Rates (%PA)
Minimum
Maximum
Minimum
Maximum
1.
Govt. of India Dated Securities
44,376
5.50
(1)
16.50
(31)
51,293
3.75
(1)
7.00
(10)
2.
State Govt. Securities
1,459
6.40
(1)
9.30
(3)
—
—
—
3.
91 Day Treasury Bills
339
6.25
(1)
9.00
(3)
2,632
4.00
(1)
6.40
(3)
4.
182 Day Treasury Bills
174
6.75
(1)
9.00
(1)
500
6.00
(3)
6.00
(3)
5.
364 Day Treasury Bills
3,637
6.50
(1)
9.00
(2)
5,735
3.00
(1)
6.55
(3)
IV. RBI: Repo 3^
2,02,475
—
9.00
18,345
—
8.00
: Reverse Repo !
16,120
—
6.00
1,35,995
—
6.00
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. * : RBI's sales and purchases include transactions in other offices also. ** : Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of Non-standard lot size (Less than Rs.5 crore). 3 : Represent the first leg of transactions. ^ : Data relate to Repo auctions under Liquidity Adjustment Facility effective from June 5, 2000 (See Table 9). ! : Includes Reverse Repo auctions under Liquidity Adjustment Facility. + : Includes purchase of Oil Marketing Companies Government of India Special Bonds (Oil bonds) of Rs.NIL (face value) under Special Market Operation (SMO). Note : Figures in brackets indicate Repo Period.